Top Institutional Investors

VeraBank, N.A. — 13F Holdings & Portfolio

CIK 1767297 · latest 13F-HR filed 2026-08-06

Backtest portfolio

VeraBank, N.A. manages $604.4M in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (8.26%), QDF (6.90%), IVV (6.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 14, added to 68, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
201 WEST MAIN ST
P O BOX 820
HENDERSON, TX 75653
Phone
(903) 657-8521
Filing Manager
VeraBank, N.A.
HENDERSON, TX
Signatory
Tim Lewinski
SVP & Sr Portfolio Mgr
Loading holdings…
AUM

$604.4M

Long-equity book

Holdings

244

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+8 / −14 / ↑68 / ↓51

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$10.4M +26.3%
  • VANGUARD INDEX FDS$8.5M +31.2%
  • DIMENSIONAL ETF TRUST$8.3M +42.0%
  • ISHARES TR$7.3M +22.2%
  • FLEXSHARES TR$6.1M +16.6%
Show all 68 →

Top Trims

  • EXXON MOBIL CORP-$2.2M -23.7%
  • J P MORGAN EXCHANGE TRADED FD-$2.0M -35.4%
  • CHEVRON CORPORATION-$994.8K -20.7%
  • MICROSOFT CORP-$789.8K -5.9%
  • COSTCO WHOLESALE CORPORATION-$398.9K -16.7%
Show all 51 →

New Positions

  • INTEL CORP$444.3K
  • HONEYWELL INTL INC$443.4K
  • TEXAS INSTRS INC$279.3K
  • FLEX LTD$266.6K
  • MORGAN STANLEY$211.5K
Show all 8 →

Exited Positions

  • HONEYWELL INTL INC$895.8K
  • WEC ENERGY GROUP INC$459.1K
  • J P MORGAN EXCHANGE TRADED FD$427.8K
  • FLEXSHARES TR$407.9K
  • AUTODESK INC$342.3K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $49.9M 8.26% 965,944 SH
2 FLEXSHARES TR QDF 33939L860 $41.7M 6.90% 463,570 SH
3 ISHARES TR IVV 464287200 $39.8M 6.58% 53,117 SH
4 VANGUARD INDEX FDS VUG 922908736 $35.1M 5.81% 407,961 SH
5 BLUE BELL CREAMERIES INC. BLUE BLUEBELL8 $32.3M 5.35% 245 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $28.5M 4.72% 764,997 SH
7 DIMENSIONAL ETF TRUST DFLV 25434V666 $27.5M 4.54% 694,684 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $26.5M 4.38% 274,336 SH
9 VANGUARD WHITEHALL FDS VIGI 921946810 $23.2M 3.84% 248,297 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $19.5M 3.22% 360,177 SH
11 APPLE INC AAPL 037833100 $18.1M 3.00% 62,680 SH
12 MICROSOFT CORP MSFT 594918104 $12.6M 2.08% 33,712 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $12.6M 2.08% 152,496 SH
14 ALPHABET INC GOOG 02079K107 $11.7M 1.94% 33,141 SH
15 FLEXSHARES TR TDTT 33939L506 $11.1M 1.83% 463,153 SH
16 FLEXSHARES TR GUNR 33939L407 $7.3M 1.21% 148,021 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $6.9M 1.14% 20,960 SH
18 AMAZON COM INC AMZN 023135106 $6.7M 1.11% 28,023 SH
19 VANGUARD INDEX FDS VNQ 922908553 $6.2M 1.02% 64,144 SH
20 EXXON MOBIL CORP XOM 30231G102 $6.1M 1.01% 44,558 SH
21 ALPHABET INC GOOGL 02079K305 $6.0M 1.00% 16,857 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.1M 0.85% 10,250 SH
23 VANGUARD INDEX FDS VTV 922908744 $4.8M 0.80% 22,138 SH
24 PALO ALTO NETWORKS INC PANW 697435105 $4.1M 0.68% 11,977 SH
25 CHEVRON CORPORATION CVX 166764100 $3.7M 0.61% 22,182 SH
26 J P MORGAN EXCHANGE TRADED FD JEPI 46641Q332 $3.5M 0.58% 62,487 SH
27 JOHNSON & JOHNSON JNJ 478160104 $3.5M 0.58% 13,861 SH
28 ABBVIE INC ABBV 00287Y109 $3.5M 0.57% 13,785 SH
29 VANGUARD WHITEHALL FDS VYM 921946406 $3.3M 0.55% 20,938 SH
30 STATE STR SPDR S&P 500 ETF TR SPY 78462F103 $3.3M 0.54% 4,393 SH
31 ELI LILLY & CO LLY 532457108 $3.2M 0.52% 2,632 SH
32 ISHARES TR IJR 464287804 $3.1M 0.52% 21,044 SH
33 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.45% 13,608 SH
34 TAIWAN SEMICONDUCTOR MANUFACT TSM 874039100 $2.7M 0.45% 5,695 SH
35 RTX CORPORATION RTX 75513E101 $2.6M 0.43% 13,800 SH
36 LAM RESEARCH CORP LRCX 512807306 $2.4M 0.40% 5,585 SH
37 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.4M 0.39% 58,704 SH
38 VANGUARD INDEX FDS VO 922908629 $2.3M 0.37% 28,108 SH
39 ISHARES TR IWF 464287614 $2.2M 0.36% 17,672 SH
40 BROADCOM INC AVGO 11135F101 $2.2M 0.36% 5,759 SH
41 ISHARES TR EFA 464287465 $2.1M 0.35% 20,184 SH
42 CISCO SYS INC CSCO 17275R102 $2.0M 0.33% 16,954 SH
43 SPDR GOLD TR GLD 78463V107 $2.0M 0.33% 5,398 SH
44 LOWES COS INC LOW 548661107 $2.0M 0.33% 8,972 SH
45 BOOKING HOLDINGS INC BKNG 09857L108 $2.0M 0.33% 11,030 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 0.31% 1,980 SH
47 ASML HLDG NV ASML N07059210 $1.8M 0.30% 924 SH
48 ISHARES TR IJH 464287507 $1.7M 0.29% 22,617 SH
49 META PLATFORMS INC META 30303M102 $1.7M 0.29% 3,063 SH
50 MCDONALDS CORP MCD 580135101 $1.7M 0.29% 6,376 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $604.4M 244 0001767297-26-000003
2026-03-31 2026-05-12 $546.3M 250 0001767297-26-000002
2025-12-31 2026-02-11 $549.8M 260 0001767297-26-000001
2025-09-30 2025-11-07 $534.9M 265 0001767297-25-000007
2023-12-31 2024-02-06 $297.0M 225 0001767297-24-000001
2023-09-30 2023-10-24 $260.4M 214 0001767297-23-000004